IPEAX | VIVIX | IPEAX / VIVIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -9.892 | 10.748 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 208B | 0% |
Annual Yield % from dividends | 1.42 | 2.09 | 68% |
Returns for 1 year | -9.68 | 8.21 | -118% |
Returns for 3 years | 21.67 | 49.10 | 44% |
Returns for 5 years | -43.59 | 73.42 | -59% |
Returns for 10 years | -45.22 | 132.88 | -34% |